| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | GESTIÓN ALTERNATIVA | 159,231476 | 04/03/2026 | 1,88% | 43,11% | **** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 245,558616 | 05/03/2026 | -4,33% | 43,11% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 217,633000 | 05/03/2026 | -0,77% | 43,10% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 23,347822 | 05/03/2026 | 3,67% | 43,10% | *** |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 383,360000 | 04/03/2026 | 6,18% | 43,09% | *** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 245,360647 | 05/03/2026 | -4,33% | 43,09% | ** |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | RVI JAPÓN | 448,790000 | 05/03/2026 | 8,37% | 43,08% | ** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 7,651403 | 05/03/2026 | 9,24% | 43,08% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 51,359959 | 05/03/2026 | 9,48% | 43,07% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 2,892467 | 05/03/2026 | 6,81% | 43,07% | ** |
